Vogue Commercial Co. Ltd Cash Flow-On Door Concepts Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
On Door Concepts Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.615.290.01-5.84
     
Net CashFlow From Operating Activities4.96-24.9220.7012.16
Net Cash Used In Investing Activities-8.55-3.74-13.60-8.45
Net Cash Used From Financing Activities-0.4134.68-6.98-3.49
     
Net Inc/Dec In Cash And Cash Equivalents-4.016.030.120.22
Cash And Cash Equivalents Begin of Year6.560.540.420.20
Cash And Cash Equivalents End Of Year2.566.560.540.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.61
Net CashFlow From Operating Activities4.96
Net Cash Used In Investing Activities-8.55
Net Cash Used From Financing Activities-0.41
Net Inc/Dec In Cash And Cash Equivalents-4.01
Cash And Cash Equivalents Begin of Year6.56
Cash And Cash Equivalents End Of Year2.56